XML 53 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash Equivalents and Investments - Unrealized Loss Position on Fixed Income Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fixed Income Securities    
Fair Value    
Less than 12 Months $ 989.4 $ 1,238.3
12 Months or Greater 292.8 273.3
Total 1,282.2 1,511.6
Unrealized Loss    
Less than 12 Months (2.8) (3.6)
12 Months or Greater (2.6) (1.8)
Total (5.4) (5.4)
Asset-backed securities    
Fair Value    
Less than 12 Months 16.9 215.2
12 Months or Greater 46.5 38.4
Total 63.4 253.6
Unrealized Loss    
Less than 12 Months (0.1) (0.4)
12 Months or Greater (0.3) (0.2)
Total (0.4) (0.6)
Commercial paper    
Fair Value    
Less than 12 Months 0.8  
12 Months or Greater 0.0  
Total 0.8  
Unrealized Loss    
Less than 12 Months 0.0  
12 Months or Greater 0.0  
Total 0.0  
Corporate debt securities    
Fair Value    
Less than 12 Months 279.0 646.7
12 Months or Greater 136.9 108.6
Total 415.9 755.3
Unrealized Loss    
Less than 12 Months (2.3) (2.1)
12 Months or Greater (1.4) (0.9)
Total (3.7) (3.0)
Foreign government debt securities    
Fair Value    
Less than 12 Months 8.0 47.3
12 Months or Greater 13.4 6.6
Total 21.4 53.9
Unrealized Loss    
Less than 12 Months 0.0 (0.2)
12 Months or Greater (0.2) 0.0
Total (0.2) (0.2)
U.S. government agency securities    
Fair Value    
Less than 12 Months 67.8 68.3
12 Months or Greater 33.6 67.9
Total 101.4 136.2
Unrealized Loss    
Less than 12 Months (0.1) (0.2)
12 Months or Greater (0.2) (0.5)
Total (0.3) (0.7)
U.S. government securities    
Fair Value    
Less than 12 Months 616.9 260.8
12 Months or Greater 62.4 51.8
Total 679.3 312.6
Unrealized Loss    
Less than 12 Months (0.3) (0.7)
12 Months or Greater (0.5) (0.2)
Total $ (0.8) $ (0.9)